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TOYO Co Ltd (TOYO)

TOYO Co., Ltd. is a Japan-based company listed on NASDAQ under the ticker TOYO. The company operates across several stages of the solar power supply chain, including upstream wafer and silicon production, midstream solar cell manufacturing, and downstream photovoltaic module production. It designs, manufactures, and sells solar cells, modules, and related products in Asia and the United States. Founded in 2022 and headquartered in Tokyo, Japan, TOYO is classified as a common equity security in the semiconductors and semiconductor equipment sector.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-TOYO
$8.24
60.9% Upside
Bargain
$16.50
222.3% Upside
Bargain
Great
—
—
—
0.0%
August 26, 2026
3.0x
1.4x
0.4x
196.6 M
259.7 M
37.3%
23.2%
4.5
—
126.8%
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Valuation • Fair Value

TOYO Co Ltd (NASDAQ-TOYO) Fair Value by Valuation Model

Compare the primary fair value estimate for TOYO Co Ltd (NASDAQ-TOYO) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$8.24

Estimated upside of 60.9% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

$18.89

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$8.24

Comparable-company valuation reference.

Analyst Price Target

$16.50

Analysts imply upside of 222.3%.

How to read these valuation models

Use this section to compare the primary fair value estimate for TOYO Co Ltd (NASDAQ-TOYO) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for TOYO Co Ltd (NASDAQ-TOYO)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

518.6 M

Current operating scale indicator.

Revenue Forecast

763.3 M

Forward revenue estimate.

EBITDA

141 M

Current operating profitability reference.

EBITDA Forecast

178.5 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review TOYO Co Ltd (NASDAQ-TOYO) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for TOYO Co Ltd (NASDAQ-TOYO)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Great

Positive financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

NM

Forensic accounting screen.

Altman Z-Score

4.5

Relatively strong balance-sheet zone.

FCF / Net Income

126.8%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for TOYO Co Ltd (NASDAQ-TOYO). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for TOYO Co Ltd (NASDAQ-TOYO)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 26, 2026

Days to Earnings

36

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for TOYO Co Ltd (NASDAQ-TOYO), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

TOYO Co Ltd (NASDAQ-TOYO) Stock Forecast & Technical Outlook

Review TOYO Co Ltd (NASDAQ-TOYO) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for TOYO Co Ltd (NASDAQ-TOYO) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for TOYO Co Ltd (NASDAQ-TOYO) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for TOYO Co Ltd (NASDAQ-TOYO) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for TOYO Co Ltd (NASDAQ-TOYO) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for TOYO Co Ltd (NASDAQ-TOYO) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for TOYO Co Ltd (NASDAQ-TOYO)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, TOYO Co Ltd (NASDAQ-TOYO) has a Strong Buy consensus, with 2 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 2
Hold 0
Sell 0
FAQ • Fast Investor Answers

TOYO Co Ltd (NASDAQ-TOYO) Stock FAQ

Quick answers about TOYO Co Ltd (NASDAQ-TOYO) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$8.24
Estimated upside 60.9%
Valuation Rating
Undervalued
Estimated upside of 60.9%
Analyst Target
$16.50
Implied upside 222.3%
Financial Health
Great
Current financial-health read

The current fair value estimate for TOYO Co Ltd (NASDAQ-TOYO) is $8.24. This implies an estimated upside of 60.9% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 60.9% versus the current market price.

The available analyst price target for TOYO Co Ltd (NASDAQ-TOYO) is $16.50. The analyst target implies estimated upside of 222.3%.

The current financial health read for TOYO Co Ltd (NASDAQ-TOYO) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for TOYO Co Ltd (NASDAQ-TOYO) is August 26, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for TOYO Co Ltd (NASDAQ-TOYO) is 3.0x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for TOYO Co Ltd is 196.6 M.

The current enterprise value listed for TOYO Co Ltd is 259.7 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for TOYO Co Ltd is NASDAQ-TOYO, and the stock is listed on NASDAQ.

TOYO Co Ltd (NASDAQ-TOYO) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for TOYO Co Ltd is 37.3%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for TOYO Co Ltd is 23.2%. Free float helps investors understand how much of the share base is available for public trading.

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